TORM
TRMD
TRMD
116 hedge funds and large institutions have $1.09B invested in TORM in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less funds holding
Funds holding: 156 → 116 (-40)
45% less capital invested
Capital invested by funds: $1.96B → $1.09B (-$874M)
70% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 56
Holders
116
Holding in Top 10
1
Calls
$6.17M
Puts
$7.45M
Top Buyers
| 1 | +$41M | |
| 2 | +$6.82M | |
| 3 | +$6.67M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.82M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.31M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$16.5M | |
| 3 | -$8.95M | |
| 4 |
Two Sigma Advisers
New York
|
-$8.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.63M |